Consumer Staples • Farming/Seeds/Milling
$0.75 ▼ -0.04
(-4.93%)
MKT CAP: $10.6M • VOL: 26.6K
52W L $1 52W H $2
ROARABLE / RQD
D • 50/100
PIOTROSKI
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SEED // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $12.8M | $16.2M | $13.0M |
| YoY Revenue Growth % | -20.6% | +24.5% | — |
| Gross Profit | $900.0K | $2.3M | — |
| Gross Margin % | 7.0% | 14.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$7.5M | $3.0M | $7.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.2M | -$2.1M | -$759.0K |
| Capital Expenditures (CapEx) | $1.6M | $710.0K | — |
| Free Cash Flow (FCF) | -$4.8M | -$2.9M | -$759.0K |
| FCF Margin % | -37.3% | -17.6% | -5.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SEED.